Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,110 | 01/10/2021 | TPDF/2021-22/P/21 | Expenditures | 380,942 | |||||||
01/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 2,000 | 01/10/2021 | TPDF/2021-22/P/22 | Expenditures | 11,000 | |||||||
01/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 495,441 | 01/10/2021 | TPDF/2021-22/P/23 | Expenditures | 38,324 | |||||||
01/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 380,942 | 01/10/2021 | TPDF/2021-22/P/24 | Expenditures | 2,395 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 393,635 | 04/10/2021 | TPDF/2021-22/P/25 | Expenditures | 495,441 | |||||||
08/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 568,149 | 21/10/2021 | TPDF/2021-22/P/26 | Expenditures | 3,600 | |||||||
08/10/2021 | TPDF/2021-22/R/14 | Direct Receipts | 96,900 | 29/10/2021 | TPDF/2021-22/P/27 | Expenditures | 126,869 | |||||||
08/10/2021 | TPDF/2021-22/R/15 | Direct Receipts | 10,500 | 29/10/2021 | TPDF/2021-22/P/28 | Expenditures | 460,944 | |||||||
30/10/2021 | TPDF/2021-22/R/16 | Direct Receipts | 11,000 | 30/10/2021 | TPDF/2021-22/P/29 | Expenditures | 233,679 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:14 AM. |